DANFOODS ApS — Credit Rating and Financial Key Figures
CVR number: 32771920
Industrivej Syd 1 B, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 376.00 | 24 990.00 | 28 742.00 | 34 515.53 | 41 420.39 |
| Employee benefit expenses | -25 218.01 | -32 406.43 | |||
| Total depreciation | -2 578.25 | -3 656.48 | |||
| EBIT | 6 628.00 | 9 297.00 | 8 235.00 | 6 719.27 | 5 357.48 |
| Other financial income | 326.00 | 484.99 | |||
| Other financial expenses | -1 455.98 | -2 097.97 | |||
| Pre-tax profit | 4 807.00 | 7 205.00 | 7 009.00 | 5 589.29 | 3 744.50 |
| Income taxes | -1 267.28 | - 828.00 | |||
| Net earnings | 4 807.00 | 7 205.00 | 7 009.00 | 4 322.01 | 2 916.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 263.33 | 2 003.33 | |||
| Intangible assets total | 2 263.33 | 2 003.33 | |||
| Land and waters | 11 400.68 | 11 024.93 | |||
| Buildings | 3 686.61 | 3 919.42 | |||
| Machinery and equipment | 14 511.27 | 13 820.23 | |||
| Tangible assets total | 29 598.56 | 28 764.58 | |||
| Investments total | 47 312.00 | 68 015.00 | 87 522.00 | 1 665.56 | 1 291.68 |
| Non-curr. owed by group member comp. | 9 520.72 | 10 501.67 | |||
| Long term receivables total | 9 520.72 | 10 501.67 | |||
| Raw materials and consumables | 33 346.12 | 32 866.17 | |||
| Advance payments | 190.33 | ||||
| Inventories total | 33 536.45 | 32 866.17 | |||
| Current trade debtors | 19 362.33 | 19 519.50 | |||
| Current amounts owed by group member comp. | 526.68 | 36.76 | |||
| Current other receivables | 4 034.70 | 3 682.94 | |||
| Short term receivables total | 23 923.70 | 23 239.20 | |||
| Cash and bank deposits | 4 374.95 | 5 218.72 | |||
| Cash and cash equivalents | 4 374.95 | 5 218.72 | |||
| Balance sheet total (assets) | 47 312.00 | 68 015.00 | 87 522.00 | 104 883.29 | 103 885.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 071.00 | 21 277.00 | 28 285.00 | 125.00 | 125.00 |
| Retained earnings | -4 807.00 | -7 205.00 | -7 009.00 | 28 160.29 | 32 482.30 |
| Profit of the financial year | 4 807.00 | 7 205.00 | 7 009.00 | 4 322.01 | 2 916.50 |
| Shareholders equity total | 14 071.00 | 21 277.00 | 28 285.00 | 32 607.30 | 35 523.80 |
| Provisions | 301.83 | 243.21 | |||
| Non-current loans from credit institutions | 4 715.65 | 4 507.14 | |||
| Non-current leasing loans | 9 392.78 | 8 565.81 | |||
| Non-current liabilities total | 14 108.43 | 13 072.95 | |||
| Current loans from credit institutions | 17 226.24 | 14 520.57 | |||
| Current trade creditors | 33 851.45 | 34 334.88 | |||
| Short-term deferred tax liabilities | 1 389.63 | 886.62 | |||
| Other non-interest bearing current liabilities | 5 398.41 | 5 303.32 | |||
| Current liabilities total | 57 865.73 | 55 045.39 | |||
| Balance sheet total (liabilities) | 14 071.00 | 21 277.00 | 28 285.00 | 104 883.29 | 103 885.35 |
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